China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2014-02-04 to 2014-02-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,116,000 | 196,000 | 1.29 | 0.06 | 2014-02-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,428,000 | 100,000 | 1.08 | 0.03 | 2014-02-05 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,324,000 | 60,000 | 1.04 | 0.02 | 2014-02-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 636,000 | 60,000 | 0.20 | 0.02 | 2014-02-05 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 808,000 | 36,000 | 0.25 | 0.01 | 2014-02-05 |
| 6 | B01416 | VC BROKERAGE LTD | 4,716,000 | 32,000 | 1.48 | 0.01 | 2014-02-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 972,000 | 16,000 | 0.30 | 0.01 | 2014-02-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-02-05 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-02-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,312,000 | -28,000 | 7.00 | -0.01 | 2014-02-05 |
| 11 | B01184 | QUAM SECURITIES LTD | 800,000 | -200,000 | 0.25 | -0.06 | 2014-02-05 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -260,000 | -0.08 | 2014-02-05 | |
| 12 | Total changed named holdings | 41,120,000 | 0 | 12.90 | 0.00 | ||
| 89 | Unchanged named holdings | 102,815,989 | 0 | 32.25 | 0.00 | ||
| 101 | Total named holdings | 143,935,989 | 0 | 45.15 | 0.00 | ||
| 4 | Unnamed Investor Participants | 240,000 | 0 | 0.08 | 0.00 | ||
| 105 | Total securities in CCASS | 144,175,989 | 0 | 45.22 | 0.00 | ||
| Securities not in CCASS | 174,628,011 | 0 | 54.78 | 0.00 | |||
| Issued securities | 318,804,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 624,000 |
| Turnover | 353,560 |
| Average price | 0.567 |
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